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LU0952007887   Ashmore SICAV EM Debt Fd I NOK C  
Last NAV18/09/2024104.22 NOK  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.22 NOK 2 079.587216 740.38354 979 134.880-----
17/09/2024104.21 NOK 2 079.587216 709.12354 889 928.840-----

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Number of pages : 1

   
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